Borneo Olah Sarana Sukses PT (BOSS) — Capital Reinvestment Ratio
Borneo Olah Sarana Sukses PT (BOSS) has a Capital Reinvestment Ratio of 0.01x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rp57.17 Billion) in capital expenditures (Rp844.32 Million). See how much free cash does Borneo Olah Sarana Sukses PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borneo Olah Sarana Sukses PT Capital Reinvestment Ratio (2015–2020)
This chart tracks Borneo Olah Sarana Sukses PT's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Borneo Olah Sarana Sukses PT (2015–2020)
Year-by-year Capital Reinvestment Ratio for Borneo Olah Sarana Sukses PT from 2015 to 2020. For live market cap and broader valuation context, see Borneo Olah Sarana Sukses PT stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.27x | Rp17.90 Billion | Rp40.59 Billion | ▼ -97.3% |
| 2018 | 82.88x | Rp1.41 Billion | Rp117.20 Billion | ▲ +4830.1% |
| 2017 | 1.68x | Rp73.08 Billion | Rp122.87 Billion | ▲ +154.6% |
| 2016 | 0.66x | Rp39.74 Billion | Rp26.24 Billion | ▲ +1468.1% |
| 2015 | 0.04x | Rp43.54 Billion | Rp1.83 Billion | — |